← Top Holdings
HALHALLIBURTON CO
CUSIP: 406216101
1
Guru Owners
$10.6M
Total Value Held
374,151
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 374151 | $10.6M | 0.04% | $28.26 | Q4 2025 |
📊 Fundamentals
Market Cap$28.7B
P/E Ratio22.7x
Near market avg
Forward P/E12.7x
P/FCF13.4x
EPS (TTM)$1.50
Revenue (TTM)$22.2B
Profit Margin5.78%
Div Yield2.00%
Beta0.75
52-Week Range
$18.72
$37.03
Current: $34.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.7x trailing earnings → 12.7x forward · 5.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $10.6M
SOLDDodge & Cox
Q3 '252 owners · $5.4M
Q2 '251 owners · $1.1M
Q1 '251 owners · $1.9M
SOLDRay Dalio
Q4 '242 owners · $2.9M
Q3 '242 owners · $4.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.6%current: 9.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
HAL: Held by 1 superinvestors · 13 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-15
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-05-08
$15,001 - $50,0002025-04-07
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-02-25
$15,001 - $50,0002025-02-24